Urban Infrastructure Group (TSXV:UIG) Ending Cash Position: C$0.83 Mil (As of Mar. 2026)

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What is Urban Infrastructure Group Ending Cash Position?

Urban Infrastructure Group TSXV:UIG Ending Cash Position is C$0.83 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Urban Infrastructure Group's Ending Cash Position for the quarter that ended in Mar. 2026 was C$0.83 Mil.

Urban Infrastructure Group's quarterly Ending Cash Position declined from Sep. 2025 (C$0.67 Mil) to Dec. 2025 (C$0.59 Mil) but then increased from Dec. 2025 (C$0.59 Mil) to Mar. 2026 (C$0.83 Mil).

Urban Infrastructure Group's annual Ending Cash Position declined from Sep. 2023 (C$0.95 Mil) to Sep. 2024 (C$0.67 Mil) and declined from Sep. 2024 (C$0.67 Mil) to Sep. 2025 (C$0.67 Mil).

Urban Infrastructure Group Ending Cash Position Related Terms

Urban Infrastructure Group Ending Cash Position Historical Data

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The historical data trend for Urban Infrastructure Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Urban Infrastructure Group Ending Cash Position Chart

Urban Infrastructure Group Annual Data
Trend Sep23 Sep24 Sep25
Ending Cash Position
0.95 0.67 0.67

Urban Infrastructure Group Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.43 0.67 0.59 0.83

Urban Infrastructure Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Urban Infrastructure Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.672+-0.003
=0.67

Urban Infrastructure Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.59+0.241
=0.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.83 Mil mean?
Urban Infrastructure Group (TSXV:UIG) has a Ending Cash Position of C$0.83 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Urban Infrastructure Group and its competitors.
Is Urban Infrastructure Group's Ending Cash Position too high?
Urban Infrastructure Group's current Ending Cash Position is C$0.83 Mil.
How does Urban Infrastructure Group's Ending Cash Position compare to PWR and FIX?
Urban Infrastructure Group's Ending Cash Position of C$0.83 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Urban Infrastructure Group and its competitors. Urban Infrastructure Group's current Ending Cash Position is C$0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Infrastructure Group stock overvalued right now?
Urban Infrastructure Group (TSXV:UIG) has a current Ending Cash Position of C$0.83 Mil. The current Ending Cash Position is C$0.83 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Urban Infrastructure Group (TSXV:UIG), the current Ending Cash Position is C$0.83 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Urban Infrastructure Group Business Description

Address 106 East Drive, 2nd Floor, Brampton, ON, CAN, L6T 1C1
Urban Infrastructure Group Inc is engaged in construction activities mainly related to concrete and drainage works for new low-rise residential developments in Southern Ontario. The company provides services to residential builders, focusing on concrete and drainage work for housing projects and the construction of underground services for residential subdivisions. Its services include the installation of drainage systems and foundation-related concrete works. The company operates in several areas within and around the Greater Toronto Area, including Brampton, Caledon, Oshawa, Kitchener, Whitby, and Pickering.